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ODEL PLC (ODEL.N0000 )

Fin .Statement - FOOTWEAR AND TEXTILES - Colombo Stock Exchange

18.60 0.50    2.78%
Pre Close
High Low High 52 Week Low
Volume   1,080 18.00 18.60 18.50
24.00 17.00
Open   18.50
Open: 18.50
Open: 18.50
Close Last Update:  18 June 01:21 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets 1,589,303 1,917,090 2,137,472
Total Current Assets 806,056 1,216,363 1,361,432
Total Assets 2,395,359 3,133,453 3,498,904
Total Current Liabilities 983,747 1,121,986 1,102,384
Income Statement
Profit / (loss) for the Period 140,692 208,909 202,008
Profit Attributable to Equity Holders 141,798 208,909 202,008
Cash Flow
Net Cash Generated from Operating Actvities 125,390 (178,760) 48,757
Net Cash Flow from Investing Activities (42,529) (398,013) (305,163)
Net Cash Flow Financing Activities (73,321) 509,245 163,648
Increase (decrease) in Cash 9,540 (67,528) (92,758)
Cash at the end of the period (268,111) (335,641) (428,402)
2009-2010
2010-2011
2011-2012
Property Plant & Equipment 1,575,777 1,904,875 2,124,113
Intangible Assets 13,526 12,147 13,359
Other non-current assets -- 68 --
Total Non Current Assets 1,589,303 1,917,090 2,137,472
Inventory 653,767 1,037,004 1,093,969
Trade & other receivables 127,308 154,073 228,346
Tax receivable -- -- 13,969
Other Current Assets -- -- --
Cash & cash equivalents 24,981 -- 25,148
Total Current Assets 806,056 1,216,363 1,361,432
Total Assets 2,395,359 3,133,453 3,498,904
Stated capital 1,425 251,925 251,925
Revaluation Reserve 575,535 573,566 570,415
Retained Earnings 619,444 797,870 931,003
Total Equity 1,196,404 1,623,361 1,753,343
Interest Bearing Borrowings 142,782 322,411 576,112
Defferred Tax Liabilities 40,695 39,380 34,798
Reirement Benefit Obligations 31,731 26,314 32,266
Total Non Current Liabilities 215,208 388,105 643,176
Trade & other payables 530,115 444,498 426,531
Tax payable 30,165 70,222 --
Current portion of interest bearing borrowings 423,467 607,266 675,853
Other current liabilities -- -- --
Total Current Liabilities 983,747 1,121,986 1,102,384
Total Owners' Equity & Liabilities 2,395,359 3,133,452 3,498,903
2009-2010
2010-2011
2011-2012
Revenue 2,416,780 3,308,108 3,818,637
Costs of Sales (1,542,327) (2,061,476) (2,341,807)
Gross Profit 874,453 1,246,631 1,476,830
Other Operating Income 171,576 96,821 100,149
Distribution expenses (171,576) (185,998) (229,852)
Administrative expenses (590,142) (735,913) (972,033)
Operating Profit/ (loss) -- -- --
Finance Expenses (67,412) (67,360) (110,612)
Finance Income -- -- --
Profit / (loss) Before Tax 211,314 354,180 264,480
Income Tax Expense (70,621) (145,271) (62,472)
Profit / (loss) for the Period 140,692 208,909 202,008
Profit Attributable to Equity Holders 141,798 208,909 202,008
Earnings Per Share(TTM) -- -- 1
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax 211,314 354,180 264,480
Depreciation 46,518 64,333 78,383
(Gains) Losses on disposals of Property Plant & Equipment (75,594) (595) --
Provision for Retirement Gratuity 11,421 (4,814) --
Impairment of Intangibles -- -- --
Interest Income -- -- --
Interest expense 72,461 66,748 110,612
Operating profit/(loss) before working capital change 303,331 486,591 467,571
(Increase)/Decrease in stock (242,568) (383,237) (56,964)
(Increase)/Decrease in receivables (47,085) (26,715) (74,272)
Increase/(Decrease) in payables 212,332 (85,616) (17,967)
Increase/ (Decrease) Other Items -- -- --
Cash Generated from Operating Activities 233,720 (8,977) 318,368
Interest paid (72,461) (66,748) (110,112)
Tax Paid (33,575) (102,433) (157,756)
Retirement benefit costs paid (2,294) (602) (1,743)
Net Cash Generated from Operating Actvities 125,390 (178,760) 48,757
Purchase of Property, Plant & Equipment (137,911) (392,071) (297,620)
Proceeds on Sale of Property, Plant & Equipment -- -- --
Interest received -- -- --
Net Cash Flow from Investing Activities (42,529) (398,013) (305,163)
Proceeds from Loans 158,600 695,079 2,076,185
Loan repayment (83,254) (398,767) (1,845,690)
Lease Repayment (332) (1,330) (1,330)
Dividend Paid (148,335) (36,237) (65,517)
Net Cash Flow Financing Activities (73,321) 509,245 163,648
Increase (decrease) in Cash 9,540 (67,528) (92,758)
Cash at the begning of the period (277,651) (268,113) (335,644)
Cash at the end of the period (268,111) (335,641) (428,402)

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